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AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$914M
Cap. Flow
-$80M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
150
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$201M
2
OC icon
Owens Corning
OC
+$128M
3
PTEN icon
Patterson-UTI
PTEN
+$124M
4
MRK icon
Merck
MRK
+$113M
5
CFG icon
Citizens Financial Group
CFG
+$113M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$187M
2
AAL icon
American Airlines Group
AAL
+$141M
3
HLF icon
Herbalife
HLF
+$129M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
FTI icon
TechnipFMC
FTI
+$107M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Industrials 9.89%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
526
Ford
F
$57.3B
– –
-581,905
Closed -$7.32M
DMC
527
Del Monte Corp
DMC
$1.35B
– –
-5,884
Closed -$320K
FIX icon
528
Comfort Systems
FIX
$61B
– –
-136,795
Closed -$4.46M
FTI icon
529
TechnipFMC
FTI
$30.6B
– –
-5,378,044
Closed -$107M
FUL icon
530
H.B. Fuller
FUL
$3B
– –
-8,537
Closed -$376K
GDOT icon
531
Green Dot
GDOT
$753M
– –
-72,131
Closed -$1.66M
GIS icon
532
General Mills
GIS
$19.2B
– –
-288,212
Closed -$20.6M
HES
533
DELISTED
Hess
HES
– –
-7,887
Closed -$474K
HIW icon
534
Highwoods Properties
HIW
$3.71B
– –
-42,671
Closed -$2.25M
HPE icon
535
Hewlett Packard
HPE
$63.2B
– –
-49,905
Closed -$530K
HRI icon
536
Herc Holdings
HRI
$5.43B
– –
-63,572
Closed -$2.11M
HSY icon
537
Hershey
HSY
$35.4B
– –
-15,900
Closed -$1.8M
HTHT icon
538
Huazhu Hotels Group
HTHT
$12.4B
– –
-701,368
Closed -$6.39M
IDA icon
539
Idacorp
IDA
$8.23B
– –
-119,464
Closed -$9.72M
IVE icon
540
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-10,600
Closed -$985K
IWD icon
541
iShares Russell 1000 Value ETF
IWD
$82B
– –
-11,810
Closed -$1.22M
JACK icon
542
Jack in the Box
JACK
$278M
– –
-54,691
Closed -$4.7M
JBLU icon
543
JetBlue
JBLU
$1.96B
– –
-114,140
Closed -$1.89M
JKS
544
JinkoSolar
JKS
$775M
– –
-76,246
Closed -$1.55M
LZB icon
545
La-Z-Boy
LZB
$1.59B
– –
-32,774
Closed -$912K
MAN icon
546
ManpowerGroup
MAN
$2.39B
– –
-3,273
Closed -$211K
MLKN icon
547
MillerKnoll
MLKN
$1.5B
– –
-75,582
Closed -$2.26M
MOV icon
548
Movado Group
MOV
$812M
– –
-193,526
Closed -$4.2M
MSI icon
549
Motorola Solutions
MSI
$69.4B
– –
-33,883
Closed -$2.23M
MTG icon
550
MGIC Investment
MTG
$6.27B
– –
-661,369
Closed -$3.94M
20 21
22
23 24

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IWAG
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KDAM
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EH
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AJO LP's Q3 2016 Portfolio in Review

As of Q3 2016, AJO LP held 596 positions worth $23.4B, up 4.1% from $22.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AJO LP's Q3 2016 filing shows 117 new, 150 increased, 212 reduced and 83 closed positions. Its largest new stake was Patterson-UTI: 6,158,092 shares worth $138M. The largest sale was Alaska Air, an estimated $187M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • AJO LP's largest Q3 2016 buy was Patterson-UTI: 6,158,092 shares worth $138M.
  • AJO LP added most to Canadian Natural Resources in Q3 2016, an estimated $201M increase.
  • AJO LP's biggest Q3 2016 reduction was Alaska Air, cutting an estimated $187M.
  • AJO LP fully exited CBRE Group in Q3 2016, selling an estimated $117M.
  • AJO LP's ten largest holdings make up 21% of its $23.4B portfolio in Q3 2016.
  • AJO LP opened 117 new positions and closed 83 in Q3 2016.
  • AJO LP's portfolio value rose 4.1% quarter-over-quarter to $23.4B.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.